BlackRock Floating Rate Income Port Clas(BFRKX) USD 9.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.27% | USD 0.122 | USD0.0606 | 2023-02-28 |
| USD0.061 | 2023-01-31 |
| 2022 | 5.10% | USD 0.487 | USD0.05983 | 2022-12-30 |
| USD0.05624 | 2022-11-30 |
| USD0.05343 | 2022-10-31 |
| USD0.04659 | 2022-09-30 |
| USD0.04517 | 2022-08-31 |
| USD0.04165 | 2022-07-29 |
| USD0.03496 | 2022-06-30 |
| USD0.03361 | 2022-05-31 |
| USD0.03078 | 2022-04-29 |
| USD0.03134 | 2022-03-31 |
| USD0.02643 | 2022-02-28 |
| USD0.0266 | 2022-01-31 |
| 2021 | 3.61% | USD 0.344 | USD0.02806 | 2021-12-31 |
| USD0.02606 | 2021-11-30 |
| USD0.02833 | 2021-10-29 |
| USD0.02924 | 2021-09-30 |
| USD0.02885 | 2021-08-31 |
| USD0.02891 | 2021-07-30 |
| USD0.02939 | 2021-06-30 |
| USD0.03031 | 2021-05-28 |
| USD0.02855 | 2021-04-30 |
| USD0.03012 | 2021-03-31 |
| USD0.02662 | 2021-02-26 |
| USD0.02999 | 2021-01-29 |
| 2020 | 4.24% | USD 0.405 | USD0.03176 | 2020-12-31 |
| USD0.00823 | 2020-12-23 |
| USD0.031 | 2020-11-30 |
| USD0.03247 | 2020-10-30 |
| USD0.02932 | 2020-09-30 |
| USD0.02868 | 2020-08-31 |
| USD0.0314 | 2020-07-31 |
| USD0.0304 | 2020-06-30 |
| USD0.03321 | 2020-05-29 |
| USD0.03583 | 2020-04-30 |
| USD0.03967 | 2020-03-31 |
| USD0.03509 | 2020-02-28 |
| USD0.03748 | 2020-01-31 |
| 2019 | 5.20% | USD 0.496 | USD0.03667 | 2019-12-31 |
| USD0.03569 | 2019-11-29 |
| USD0.03948 | 2019-10-31 |
| USD0.03893 | 2019-09-30 |
| USD0.04081 | 2019-08-30 |
| USD0.04378 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 5.00% | USD 0.477 | USD0.044 | 2018-12-31 |
| USD0.00281 | 2018-12-21 |
| USD0.041 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.041 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.041 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.039 | 2018-01-31 |
| 2017 | 4.39% | USD 0.419 | USD0.037 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 3.53% | USD 0.337 | USD0.036 | 2016-12-30 |
| USD0.036 | 2016-11-30 |
| USD0.038 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.003 | 2016-03-31 |